CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 5573 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Reald INC | Stock-Other | — | — | — | |
| 2 | ✓ | Endocyte INC | Stock-Other | — | — | — | |
| 3 | ✓ | Hartford Finl Svcs Group INC | Stock-Other | — | — | — | |
| 4 | ✓ | Quicksilver Res INC Cmn Stock | Stock-Other | — | — | — | |
| 5 | ✓ | Williams Partners LP | Stock-Other | — | — | — | |
| 6 | ✓ | Quality Sys INC | Stock-Other | — | — | — | |
| 7 | ✓ | Akorn INC | Stock-Other | — | — | — | |
| 8 | ✓ | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 9 | ✓ | Public Svc Enterprise Grp In | Stock-Other | — | — | — | |
| 10 | ✓ | Arch Coal INC | Stock-Other | — | — | — | |
| 11 | PGR | The Progressive Corporation | Stock-Financials | — | — | — | |
| 12 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | — | — | — | |
| 13 | ✓ | Fbr & Co | Stock-Other | — | — | — | |
| 14 | ✓ | Methode Electrs INC | Stock-Other | — | — | — | |
| 15 | ✓ | Pitney Bowes INC | Stock-Other | — | — | — | |
| 16 | ✓ | Pinnacle West Cap CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Hunt J B Trans Svcs INC | Stock-Other | — | — | — | |
| 18 | ✓ | Kcap Finl INC | Stock-Other | — | — | — | |
| 19 | ✓ | Huaneng Pwr Intl INC | Stock-Other | — | — | — | |
| 20 | ✓ | Grupo Televisa SA | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | ✓ | Paccar INC | Stock-Other | — | — | — | |
| 23 | ✓ | Anthera Pharmaceutcls INC | Stock-Other | — | — | — | |
| 24 | ✓ | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 25 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | — | |
| 26 | HSBC | HSBC Holdings plc | Stock-Financials | — | — | — | |
| 27 | ✓ | American Rlty Cap Pptys INC | Stock-Other | — | — | — | |
| 28 | ✓ | American Pub Ed INC | Stock-Other | — | — | — | |
| 29 | ✓ | Jack In THE Box INC | Stock-Other | — | — | — | |
| 30 | ✓ | Nustar Gp Holdings LLC Unit | Stock-Other | — | — | — | |
| 31 | ✓ | General Growth Properties | Stock-Other | — | — | — | |
| 32 | ✓ | Altisource Residential CORP | Stock-Other | — | — | — | |
| 33 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | — | |
| 34 | ✓ | Gentherm INC | Stock-Other | — | — | — | |
| 35 | ✓ | Geospace Technologies CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Highpower Intl INC | Stock-Other | — | — | — | |
| 37 | ✓ | Big Lots INC | Stock-Other | — | — | — | |
| 38 | ✓ | Newell Brands INC | Stock-Other | — | — | — | |
| 39 | ✓ | Intl Game Technology | Stock-Other | — | — | — | |
| 40 | ✓ | Tile Shop Hldgs INC | Stock-Other | — | — | — | |
| 41 | ✓ | Chubb CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Tg Therapeutics INC | Stock-Other | — | — | — | |
| 43 | ✓ | Texas Cap Bancshares INC | Stock-Other | — | — | — | |
| 44 | ✓ | Triangle Cap CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Alliance Data Systems CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Trimas CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Layne Christensen Co | Stock-Other | — | — | — | |
| 48 | ✓ | Teradyne INC | Stock-Other | — | — | — | |
| 49 | ✓ | Taser Intl INC Cmn Stock | Stock-Other | — | — | — | |
| 50 | ✓ | Targa Resources Partners LP | Stock-Other | — | — | — |